Comptons Cars And Commercials Ltd in Southend-on-sea, SS1 1EA

Description

Data updated on: 01-11-2023

Comptons Cars And Commercials is a firm registered at SS1 1EA Southend-on-sea at 1 Royal Terrace. This business was formed in 2009 and is registered under the identification number 07034960. This business has been active on the UK market for 15 years now and the status at the time is active. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022/09/30 is the last time the accounts were reported.

Jamie G. and Lee C. are registered as the firm's directors and have been working on the company success since 2016-06-01.

Executives who have control over the firm are as follows: Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 776	960	2 939	13 801	46 914	76 886	132 270

Balance Sheet
Cash Bank On Hand										4 700	17 274
Current Assets	232 918	244 172	233 703	279 295	532 869	689 309	918 059	858 379	813 481	1 079 099	1 237 547	1 456 955
Debtors	6 665	34 334	28 935	40 955	71 848	36 625				86 810	53 189
Net Assets Liabilities							132 269	136 171	137 518	263 115	444 507	701 452
Other Debtors										20 000
Property Plant Equipment										11 257	9 007
Total Inventories										987 589	1 167 084
Cash Bank In Hand	553	10 053	10 133	12 420	80 107	20 611
Net Assets Liabilities Including Pension Asset Liability	3 776	960	2 939	13 801	46 914	76 886	132 270
Stocks Inventory	225 700	199 785	194 635	225 920	380 914	632 073
Tangible Fixed Assets	2 580	2 064	1 652	1 322	1 058	847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 676	860	2 839	13 701	46 814	76 786
Shareholder Funds	3 776	960	2 939	13 801	46 914	76 886	132 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										17 986	20 236
Average Number Employees During Period								3	3	3	3	3
Bank Overdrafts										557 170	510 174
Creditors							804 646	739 794	690 033	827 241	764 547	735 209
Increase From Depreciation Charge For Year Property Plant Equipment											2 250
Net Current Assets Liabilities	1 196	-1 104	1 287	12 479	45 856	76 039	113 414	118 585	123 448	251 858	473 000	721 746
Other Creditors										20 819	13 112
Property Plant Equipment Gross Cost										29 243	29 243
Taxation Social Security Payable										33 576	91 464
Trade Creditors Trade Payables										215 676	187 297
Trade Debtors Trade Receivables										66 810	53 189
Fixed Assets	2 580	2 064	1 652	1 322	1 058	847	18 856	17 586	14 070	11 257	9 007	7 206
Total Assets Less Current Liabilities	3 776	960	2 939	13 801	46 914	76 886	132 270	136 171	137 518	263 115	482 007	728 952
Creditors Due Within One Year	231 722	245 276	232 416	266 816	487 013	613 270	804 645
Tangible Fixed Assets Cost Or Valuation	4 030	4 030	4 030	4 030	4 030	4 030
Tangible Fixed Assets Depreciation	1 450	1 966	2 378	2 708	2 972	3 183
Tangible Fixed Assets Depreciation Charged In Period		516	412	330	264	211

Company staff

Jamie G.

Role: Director

Appointed: 01 June 2016

Latest update: 15 April 2024

Lee C.

Role: Director

Appointed: 30 September 2009

Latest update: 15 April 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamie G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Comptons Cars And Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie G.

Lee C.

People with significant control

Lee C.

Jamie G.

Accounts Documents

Company filings

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